Q4 2025 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001283072-26-000002
$13.97B
Reported value
1,740
Positions
2025-12-31
Period end
The Brief · GUGGENHEIM CAPITAL LLC · Q4 2025
AI · grounded in 13F
GUGGENHEIM CAPITAL LLC significantly increased its position in NFLX by 926.537%. The fund trimmed its holding in AVGO by 25.0668% and reduced its stake in SHW by 13.5767%. Other activity included accumulating shares of LRCX by 4.5731% and MU by 3.8576%.
Holdings as filed
First 500 of 1740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $580.9M | 4.16% | 3,114,761 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $480.9M | 3.44% | 1,768,985 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $456.7M | 3.27% | 944,334 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $297.8M | 2.13% | 860,402 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $294.9M | 2.11% | 1,277,695 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $270.8M | 1.94% | 865,322 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $255.7M | 1.83% | 387,342 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $184.5M | 1.32% | 410,356 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $167.7M | 1.20% | 534,540 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.9M | 1.19% | 243,300 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.9M | 1.19% | 243,300 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $152.9M | 1.09% | 893,068 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.4M | 1.06% | 520,075 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $145.4M | 1.04% | 1,887,125 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.0M | 0.95% | 154,238 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $128.8M | 0.92% | 753,278 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $127.8M | 0.91% | 596,549 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.1M | 0.90% | 184,947 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $124.6M | 0.89% | 485,027 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $110.9M | 0.79% | 1,182,622 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102.7M | 0.74% | 577,514 | Common | SHARED |
| 92826C839 | V | VISA INC | $99.0M | 0.71% | 282,378 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $93.5M | 0.67% | 136,471 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.3M | 0.65% | 16,869 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $86.3M | 0.62% | 601,382 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $85.4M | 0.61% | 1,326,256 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $84.2M | 0.60% | 240,456 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $83.2M | 0.60% | 378,606 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $82.6M | 0.59% | 252,460 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $81.4M | 0.58% | 773,718 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.1M | 0.57% | 248,607 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.5M | 0.50% | 123,500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.2M | 0.49% | 329,773 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $67.6M | 0.48% | 55,648 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.6M | 0.46% | 517,789 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $62.0M | 0.44% | 273,793 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $60.6M | 0.43% | 265,205 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $60.4M | 0.43% | 128,515 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.4M | 0.43% | 67,523 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.2M | 0.42% | 104,511 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $58.5M | 0.42% | 215,652 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $58.2M | 0.42% | 190,336 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.2M | 0.41% | 1,062,718 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $56.7M | 0.41% | 279,449 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.5M | 0.39% | 597,096 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.4M | 0.39% | 1,819,559 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $54.4M | 0.39% | 80,701 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53.7M | 0.38% | 291,313 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.3M | 0.38% | 207,197 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.2M | 0.37% | 425,160 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $49.7M | 0.36% | 599,549 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $49.6M | 0.36% | 1,345,303 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $49.2M | 0.35% | 252,236 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $48.9M | 0.35% | 698,998 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $48.8M | 0.35% | 320,444 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.9M | 0.34% | 132,870 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $46.8M | 0.34% | 269,771 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $46.8M | 0.33% | 290,516 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $46.7M | 0.33% | 202,036 | Common | SHARED |
| 461202103 | INTU | INTUIT | $46.3M | 0.33% | 69,884 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.8M | 0.33% | 101,041 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.4M | 0.33% | 140,132 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $43.9M | 0.31% | 127,694 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $42.6M | 0.30% | 338,278 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $42.5M | 0.30% | 505,003 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.1M | 0.29% | 1,008,321 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.4M | 0.29% | 249,584 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.3M | 0.29% | 336,617 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.3M | 0.29% | 343,810 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $38.7M | 0.28% | 180,194 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $37.9M | 0.27% | 339,793 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.6M | 0.27% | 442,061 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $37.2M | 0.27% | 72,847 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $37.1M | 0.27% | 87,012 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $36.6M | 0.26% | 34,088 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $34.7M | 0.25% | 2,938,681 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.7M | 0.25% | 44,918 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.6M | 0.25% | 116,779 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.5M | 0.25% | 430,030 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $34.5M | 0.25% | 183,504 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.5M | 0.25% | 60,486 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $34.1M | 0.24% | 115,140 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $32.8M | 0.24% | 123,957 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.7M | 0.23% | 69,786 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $32.4M | 0.23% | 2,562,261 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $32.3M | 0.23% | 210,536 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $32.2M | 0.23% | 334,902 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $31.9M | 0.23% | 813,579 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.4M | 0.22% | 582,497 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.0M | 0.22% | 404,429 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.0M | 0.22% | 332,523 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $30.9M | 0.22% | 2,572,898 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.22% | 53,927 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $30.9M | 0.22% | 166,415 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $30.3M | 0.22% | 138,262 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.22% | 1,208,357 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $29.7M | 0.21% | 74,855 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $29.6M | 0.21% | 63,507 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $29.5M | 0.21% | 371,233 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $28.9M | 0.21% | 187,628 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $28.7M | 0.21% | 2,469,932 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $28.3M | 0.20% | 283,328 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $27.8M | 0.20% | 607,883 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.7M | 0.20% | 240,645 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.20% | 191,732 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $27.0M | 0.19% | 25,209 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $26.3M | 0.19% | 2,479,122 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $26.1M | 0.19% | 353,428 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 0.18% | 77,711 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.1M | 0.18% | 80,426 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.9M | 0.18% | 12,383 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $24.7M | 0.18% | 680,003 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.3M | 0.17% | 24,791,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.3M | 0.17% | 655,695 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.4M | 0.17% | 40,329 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $23.1M | 0.17% | 531,367 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 0.16% | 143,561 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $22.8M | 0.16% | 2,516,342 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.5M | 0.16% | 91,204 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $22.3M | 0.16% | 1,770,141 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.0M | 0.16% | 221,948 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $21.9M | 0.16% | 142,806 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $21.8M | 0.16% | 95,741 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $21.8M | 0.16% | 2,297,905 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $21.5M | 0.15% | 1,989,430 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.2M | 0.15% | 162,092 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $21.2M | 0.15% | 2,296,545 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.1M | 0.15% | 124,688 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.1M | 0.15% | 67,982 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $20.8M | 0.15% | 163,242 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $20.7M | 0.15% | 114,969 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.15% | 66,678 | Common | SHARED |
| 00206R102 | T | AT&T INC | $20.1M | 0.14% | 809,989 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.6M | 0.14% | 120,803 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.5M | 0.14% | 178,457 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.4M | 0.14% | 923,204 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $19.2M | 0.14% | 169,120 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.2M | 0.14% | 301,542 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.0M | 0.14% | 257,785 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $18.7M | 0.13% | 1,305,364 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.7M | 0.13% | 108,429 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.7M | 0.13% | 95,792 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $18.5M | 0.13% | 791,908 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $18.5M | 0.13% | 1,572,170 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.5M | 0.13% | 1,816,855 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $18.2M | 0.13% | 452,483 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $18.1M | 0.13% | 159,549 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $18.0M | 0.13% | 340,080 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.0M | 0.13% | 195,602 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.9M | 0.13% | 274,896 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.8M | 0.13% | 618,274 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $17.6M | 0.13% | 2,338,947 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.6M | 0.13% | 100,281 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $17.6M | 0.13% | 254,987 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $17.6M | 0.13% | 1,557,152 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $17.5M | 0.13% | 1,762,567 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $17.4M | 0.12% | 139,085 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $17.2M | 0.12% | 2,194,941 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $17.2M | 0.12% | 1,516,493 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.2M | 0.12% | 337,881 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 0.12% | 185,463 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $16.9M | 0.12% | 213,322 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $16.8M | 0.12% | 292,659 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $16.6M | 0.12% | 380,515 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $16.5M | 0.12% | 121,184 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $16.3M | 0.12% | 3,020,887 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $16.2M | 0.12% | 223,294 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $16.2M | 0.12% | 1,588,291 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.2M | 0.12% | 576,889 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.0M | 0.11% | 18,180 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.0M | 0.11% | 156,049 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.0M | 0.11% | 40,135 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $15.9M | 0.11% | 116,920 | Common | SHARED |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $15.8M | 0.11% | 654,313 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $15.8M | 0.11% | 377,160 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $15.7M | 0.11% | 308,843 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $15.7M | 0.11% | 65,047 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $15.6M | 0.11% | 1,435,436 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $15.6M | 0.11% | 1,220,468 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $15.4M | 0.11% | 1,896,826 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.3M | 0.11% | 370,396 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.11% | 56,634 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $15.2M | 0.11% | 173,348 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $15.1M | 0.11% | 187,470 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $15.0M | 0.11% | 526,256 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.11% | 29,731 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $14.9M | 0.11% | 166,735 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $14.9M | 0.11% | 1,474,341 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $14.8M | 0.11% | 134,329 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $14.8M | 0.11% | 65,606 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $14.7M | 0.11% | 230,498 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.7M | 0.11% | 16,228 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.7M | 0.11% | 154,091 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.6M | 0.10% | 250,116 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $14.6M | 0.10% | 70,051 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.6M | 0.10% | 950,000 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $14.4M | 0.10% | 21,342 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $14.4M | 0.10% | 1,508,538 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $14.4M | 0.10% | 46,099 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $14.3M | 0.10% | 82,291 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.3M | 0.10% | 1,014,022 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $14.1M | 0.10% | 2,810,454 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.0M | 0.10% | 320,987 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.0M | 0.10% | 68,289 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $13.9M | 0.10% | 904,910 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.9M | 0.10% | 304,448 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.8M | 0.10% | 470,807 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.8M | 0.10% | 41,009 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $13.8M | 0.10% | 1,119,319 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $13.8M | 0.10% | 1,107,420 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $13.7M | 0.10% | 1,342,961 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.10% | 30,833 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.7M | 0.10% | 1,166,799 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $13.7M | 0.10% | 1,239,012 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.6M | 0.10% | 103,099 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $13.5M | 0.10% | 83,008 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 0.10% | 274,224 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $13.5M | 0.10% | 138,429 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $13.4M | 0.10% | 1,148,096 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $13.4M | 0.10% | 223,539 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 0.10% | 58,467 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $13.3M | 0.10% | 136,098 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $13.3M | 0.10% | 1,318,465 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $13.2M | 0.09% | 17,182 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.1M | 0.09% | 127,920 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $12.9M | 0.09% | 66,302 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $12.9M | 0.09% | 1,242,714 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $12.8M | 0.09% | 1,707,807 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.7M | 0.09% | 49,529 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12.7M | 0.09% | 283,236 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $12.7M | 0.09% | 128,579 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.5M | 0.09% | 83,415 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.4M | 0.09% | 157,494 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.4M | 0.09% | 697,613 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.3M | 0.09% | 1,295,890 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.3M | 0.09% | 104,744 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.2M | 0.09% | 143,291 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $12.2M | 0.09% | 502,544 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12.1M | 0.09% | 1,085,630 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $12.0M | 0.09% | 107,290 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $12.0M | 0.09% | 1,203,595 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $11.9M | 0.09% | 479,040 | Common | SHARED |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $11.9M | 0.09% | 118,933 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.09% | 45,269 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $11.7M | 0.08% | 202,872 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.7M | 0.08% | 154,216 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 0.08% | 59,920 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $11.6M | 0.08% | 412,793 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.6M | 0.08% | 72,251 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.6M | 0.08% | 1,199,525 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.5M | 0.08% | 55,394 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $11.4M | 0.08% | 876,989 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 0.08% | 61,251 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.3M | 0.08% | 138,041 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $11.2M | 0.08% | 1,170,642 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.08% | 239,376 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.2M | 0.08% | 1,146,839 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $11.1M | 0.08% | 804,732 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.1M | 0.08% | 409,343 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.0M | 0.08% | 19,292 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.08% | 397,682 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $10.9M | 0.08% | 1,906,715 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.08% | 179,149 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.08% | 50,958 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.6M | 0.08% | 411,029 | Common | SHARED |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $10.6M | 0.08% | 1,212,418 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 0.08% | 33,038 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.08% | 59,063 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.4M | 0.07% | 125,370 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.4M | 0.07% | 37,771 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $10.3M | 0.07% | 957,988 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.07% | 76,997 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $10.0M | 0.07% | 66,036 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.07% | 99,114 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $9.9M | 0.07% | 86,405 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.9M | 0.07% | 34,181 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $9.8M | 0.07% | 785,038 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.8M | 0.07% | 1,545,694 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $9.8M | 0.07% | 715,193 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.7M | 0.07% | 144,460 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $9.7M | 0.07% | 669,557 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $9.7M | 0.07% | 40,145 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $9.6M | 0.07% | 1,088,860 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.6M | 0.07% | 1,150,346 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $9.6M | 0.07% | 179,354 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $9.5M | 0.07% | 378,707 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $9.5M | 0.07% | 33,514 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.5M | 0.07% | 183,461 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $9.5M | 0.07% | 361,160 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.07% | 11,570 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.4M | 0.07% | 62,922 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.3M | 0.07% | 366,823 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.07% | 167,062 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.2M | 0.07% | 253,671 | Common | SHARED |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9.1M | 0.07% | 937,402 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.1M | 0.07% | 86,364 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $8.9M | 0.06% | 81,171 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $8.9M | 0.06% | 151,147 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.8M | 0.06% | 15,188 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 0.06% | 28,999 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.8M | 0.06% | 692,562 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $8.8M | 0.06% | 839,687 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $8.8M | 0.06% | 755,814 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $8.6M | 0.06% | 564,785 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $8.6M | 0.06% | 584,818 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.06% | 73,085 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.5M | 0.06% | 220,878 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.3M | 0.06% | 1,123,843 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.06% | 33,657 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $8.3M | 0.06% | 983,056 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $8.3M | 0.06% | 64,097 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.3M | 0.06% | 39,020 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.2M | 0.06% | 128,855 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.2M | 0.06% | 52,053 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $8.1M | 0.06% | 698,116 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $8.1M | 0.06% | 719,274 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.1M | 0.06% | 909,705 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.0M | 0.06% | 55,336 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $7.9M | 0.06% | 335,350 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7.9M | 0.06% | 89,734 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.9M | 0.06% | 60,804 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.9M | 0.06% | 1,246,096 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.06% | 139,086 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $7.8M | 0.06% | 912,543 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7.8M | 0.06% | 607,745 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $7.8M | 0.06% | 37,567 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.06% | 20,948 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $7.7M | 0.06% | 761,618 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 0.05% | 115,488 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $7.6M | 0.05% | 1,239,418 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.6M | 0.05% | 705,049 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.05% | 34,101 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.05% | 33,702 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.05% | 67,195 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $7.5M | 0.05% | 1,080,827 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.4M | 0.05% | 35,536 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.3M | 0.05% | 108,846 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.3M | 0.05% | 694,810 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $7.3M | 0.05% | 266,597 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $7.2M | 0.05% | 729,795 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.2M | 0.05% | 472,794 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.2M | 0.05% | 786,838 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $7.1M | 0.05% | 7,083 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.1M | 0.05% | 370,584 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $7.1M | 0.05% | 663,914 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $7.1M | 0.05% | 303,303 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $7.1M | 0.05% | 1,043,674 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.05% | 80,544 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.05% | 24,284 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.0M | 0.05% | 562,591 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.9M | 0.05% | 103,734 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.8M | 0.05% | 26,328 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.8M | 0.05% | 423,810 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6.8M | 0.05% | 551,217 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.05% | 37,057 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.05% | 41,734 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.7M | 0.05% | 48,547 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.7M | 0.05% | 186,447 | Common | SHARED |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $6.7M | 0.05% | 449,927 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.05% | 13,823 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $6.7M | 0.05% | 347,015 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.7M | 0.05% | 464,909 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $6.6M | 0.05% | 590,247 | Common | SHARED |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $6.6M | 0.05% | 711,529 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $6.6M | 0.05% | 552,534 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.5M | 0.05% | 196,788 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.5M | 0.05% | 135,109 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 0.05% | 391,897 | Common | SHARED |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $6.5M | 0.05% | 664,084 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.4M | 0.05% | 33,188 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6.4M | 0.05% | 322,770 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6.4M | 0.05% | 1,310,743 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.3M | 0.05% | 99,386 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.3M | 0.05% | 61,970 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $6.3M | 0.05% | 27,651 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $6.3M | 0.04% | 301,249 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.2M | 0.04% | 106,576 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $6.2M | 0.04% | 365,794 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.2M | 0.04% | 689,260 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.1M | 0.04% | 245,440 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $6.1M | 0.04% | 1,020,442 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $6.1M | 0.04% | 27,573 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.1M | 0.04% | 975,897 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $6.1M | 0.04% | 468,849 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $6.1M | 0.04% | 119,324 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.1M | 0.04% | 68,741 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.1M | 0.04% | 140,340 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.9M | 0.04% | 446,464 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.04% | 11,570 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.9M | 0.04% | 90,523 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.9M | 0.04% | 937,993 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.04% | 126,394 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.9M | 0.04% | 351,499 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $5.8M | 0.04% | 556,152 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.8M | 0.04% | 28,646 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.8M | 0.04% | 122,295 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $5.8M | 0.04% | 47,108 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $5.8M | 0.04% | 540,610 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $5.8M | 0.04% | 108,155 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.04% | 67,465 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.7M | 0.04% | 220,086 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $5.7M | 0.04% | 71,752 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.7M | 0.04% | 59,001 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.04% | 19,616 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.6M | 0.04% | 323,222 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.6M | 0.04% | 396,041 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.6M | 0.04% | 94,275 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.04% | 58,956 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.5M | 0.04% | 123,380 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.04% | 195,995 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.5M | 0.04% | 50,349 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.04% | 29,944 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.04% | 81,820 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 0.04% | 533,498 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.04% | 142,012 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $5.4M | 0.04% | 304,302 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $5.4M | 0.04% | 131,916 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.4M | 0.04% | 500,651 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $5.4M | 0.04% | 153,250 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $5.4M | 0.04% | 257,289 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.3M | 0.04% | 29,321 | Common | SHARED |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $5.3M | 0.04% | 410,695 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $5.3M | 0.04% | 27,201 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $5.2M | 0.04% | 514,471 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 0.04% | 113,932 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.2M | 0.04% | 465,531 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.2M | 0.04% | 30,745 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $5.1M | 0.04% | 46,633 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $5.1M | 0.04% | 133,671 | Common | SHARED |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $5.1M | 0.04% | 337,948 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.04% | 36,436 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $5.1M | 0.04% | 388,201 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.1M | 0.04% | 449,038 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.04% | 68,786 | Common | SHARED |
| 552738106 | MFM | MFS MUN INCOME TR | $5.0M | 0.04% | 918,774 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.0M | 0.04% | 810,863 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $5.0M | 0.04% | 242,400 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $5.0M | 0.04% | 393,702 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.04% | 38,370 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.9M | 0.04% | 329,624 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $4.9M | 0.04% | 29,107 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.04% | 90,888 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.9M | 0.04% | 482,357 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $4.9M | 0.03% | 133,534 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $4.9M | 0.03% | 25,354 | Common | SHARED |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $4.8M | 0.03% | 98,264 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.03% | 21,681 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $4.8M | 0.03% | 429,166 | Common | SHARED |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.8M | 0.03% | 157,739 | Common | SHARED |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.8M | 0.03% | 434,666 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.8M | 0.03% | 29,238 | Common | SHARED |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $4.8M | 0.03% | 448,049 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.03% | 35,745 | Common | SHARED |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $4.7M | 0.03% | 413,702 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.03% | 45,569 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.03% | 33,861 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.03% | 19,550 | Common | SHARED |
| 98262P200 | WW | WW INTL INC | $4.6M | 0.03% | 156,479 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.03% | 18,850 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 0.03% | 33,133 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.03% | 48,450 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $4.5M | 0.03% | 128,391 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $4.5M | 0.03% | 702,855 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.5M | 0.03% | 19,608 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.5M | 0.03% | 276,723 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.5M | 0.03% | 511,375 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.03% | 16,968 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4.4M | 0.03% | 63,187 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $4.4M | 0.03% | 12,889 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.03% | 39,632 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.3M | 0.03% | 51,348 | Common | SHARED |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $4.3M | 0.03% | 268,892 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.03% | 19,740 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.03% | 47,461 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.03% | 50,546 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.03% | 24,020 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $4.2M | 0.03% | 567,943 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.2M | 0.03% | 165,641 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.1M | 0.03% | 11,837 | Common | SHARED |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $4.1M | 0.03% | 378,332 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4.1M | 0.03% | 39,539 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $4.1M | 0.03% | 442,167 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $4.1M | 0.03% | 41,532 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.03% | 11,612 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.1M | 0.03% | 18,766 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $4.0M | 0.03% | 409,728 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $4.0M | 0.03% | 53,856 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.0M | 0.03% | 223,846 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.0M | 0.03% | 8,156 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.0M | 0.03% | 57,357 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.0M | 0.03% | 365,473 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.03% | 48,275 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.03% | 14,434 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.03% | 66,964 | Common | SHARED |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $3.9M | 0.03% | 243,009 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.03% | 11,314 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $3.9M | 0.03% | 176,538 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.03% | 241,141 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.03% | 15,744 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $3.9M | 0.03% | 167,722 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.